GWSG

GPS Wealth Strategies Group Portfolio holdings

AUM $947M
1-Year Est. Return 26.35%
This Quarter Est. Return
1 Year Est. Return
+26.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$396M
AUM Growth
+$6.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,205
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$6.57M
3
+$6.28M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.93M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.6M

Top Sells

1
+$6.38M
2
+$1.31M
3
+$1.04M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$596K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$546K

Sector Composition

1 Technology 15.46%
2 Consumer Discretionary 6.76%
3 Consumer Staples 4.8%
4 Financials 4.76%
5 Healthcare 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$7K ﹤0.01%
187
827
$7K ﹤0.01%
100
-300
828
$7K ﹤0.01%
100
-40
829
$7K ﹤0.01%
166
-74
830
$7K ﹤0.01%
417
+8
831
$7K ﹤0.01%
+450
832
$7K ﹤0.01%
90
833
$7K ﹤0.01%
208
834
$7K ﹤0.01%
50
835
$7K ﹤0.01%
525
836
$7K ﹤0.01%
+40
837
$7K ﹤0.01%
127
-20
838
$7K ﹤0.01%
120
839
$7K ﹤0.01%
75
840
$7K ﹤0.01%
362
841
$7K ﹤0.01%
94
842
$7K ﹤0.01%
120
843
$7K ﹤0.01%
194
844
$7K ﹤0.01%
50
845
$7K ﹤0.01%
210
846
$7K ﹤0.01%
65
+1
847
$7K ﹤0.01%
200
848
$7K ﹤0.01%
+75
849
$7K ﹤0.01%
871
+13
850
$7K ﹤0.01%
4,225
32 33
34
35 36